| ISIN | CH0112537557 |
|---|---|
| Valor Number | 11253755 |
| Bloomberg Global ID | AXABDII SW |
| Fund Name | AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF |
| Fund Provider |
AXA Investment Managers Schweiz AG
8050 Zürich, Switzerland Phone: +41 58 360 78 00 E-Mail: clientserviceswitzerland@axa-im.com Web: www.axa-im.ch |
| Fund Provider | AXA Investment Managers Schweiz AG |
| Representative in Switzerland | |
| Distributor(s) |
AXA Investment Managers Schweiz AG Zürich Phone: +41 43 299 12 12 |
| Asset Class | Bonds |
| EFC Category | Bond Aggregate UD |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 103.38 CHF | 18.08.2025 |
|---|---|---|
| Previous Price * | 103.43 CHF | 15.08.2025 |
| 52 Week High * | 104.11 CHF | 07.05.2025 |
| 52 Week Low * | 100.36 CHF | 12.03.2025 |
| NAV * | 103.38 CHF | 18.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 360,343,690 | |
| Unit/Share Assets *** | 163,625,369 | |
| Trading Information SIX | ||
| YTD Performance | -0.07% |
30.12.2024 - 18.08.2025
30.12.2024 18.08.2025 |
|---|---|---|
| 1 month | +0.87% |
18.07.2025 - 18.08.2025
18.07.2025 18.08.2025 |
| 3 months | 0.00% |
19.05.2025 - 18.08.2025
19.05.2025 18.08.2025 |
| 6 months | +1.25% |
18.02.2025 - 18.08.2025
18.02.2025 18.08.2025 |
| 1 year | +1.55% |
19.08.2024 - 18.08.2025
19.08.2024 18.08.2025 |
| 2 years | +8.50% |
18.08.2023 - 18.08.2025
18.08.2023 18.08.2025 |
| 3 years | +7.39% |
18.08.2022 - 18.08.2025
18.08.2022 18.08.2025 |
| 5 years | -2.50% |
18.08.2020 - 18.08.2025
18.08.2020 18.08.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 18.08.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.04% | |
|---|---|---|
| Switzerland (Government Of) | 0.93% | |
| Switzerland (Government Of) | 0.93% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.92% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.92% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.87% | |
| Switzerland (Government Of) | 0.87% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.85% | |
| Switzerland (Government Of) | 0.85% | |
| Switzerland (Government Of) | 0.83% | |
| Last data update | 30.06.2025 | |
| TER | 0.38% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | 0.38% |
|
SRRI ***
|
|
| SRRI date *** | 31.07.2025 |